Vanguard Explorer Fund · net assets $22.1B · 835 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 2.0% · RA: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $232M | $165M | $199M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $387M | $287M | $241M |
| Net realized gain (non-derivative) | $223M | $1.75B | $190M |
| Net unrealized appreciation (non-derivative) | $560M | $-735M | $-1.35B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $289M | 1.30% |
| Vanguard Morningstar Small-cap ETF EC | $232M | 1.05% |
| Macom Technology Solutions Holdings Inc EC | $207M | 0.94% |
| Guidewire Software Inc EC | $199M | 0.90% |
| Prc Newco Inc EC | $186M | 0.84% |
| Lattice Semiconductor Corp EC | $181M | 0.82% |
| Bwx Technologies Inc EC | $160M | 0.73% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $156M | 0.70% |
| Medpace Holdings Inc EC | $156M | 0.70% |
| Rbc Bearings Inc EC | $154M | 0.70% |
| Wintrust Financial Corp EC | $148M | 0.67% |
| Burlington Stores Inc EC | $147M | 0.67% |
| Ati Inc EC | $146M | 0.66% |
| Digitalocean Holdings Inc EC | $141M | 0.64% |
| Bridgebio Pharma Inc EC | $138M | 0.62% |
| Procore Technologies Inc EC | $136M | 0.62% |
| Applied Industrial Technologies Inc EC | $136M | 0.61% |
| Icon PLC EC | $135M | 0.61% |
| Umb Financial Corp EC | $134M | 0.61% |
| Guardant Health Inc EC | $134M | 0.61% |
| Everpure Inc EC | $126M | 0.57% |
| Viper Energy Inc EC | $121M | 0.54% |
| Protagonist Therapeutics Inc EC | $120M | 0.54% |
| Clean Harbors Inc EC | $118M | 0.53% |
| Axsome Therapeutics Inc EC | $116M | 0.52% |
| Teledyne Technologies Inc EC | $115M | 0.52% |
| Encompass Health Corp EC | $115M | 0.52% |
| Valvoline Inc EC | $111M | 0.50% |
| Houlihan Lokey Inc EC | $108M | 0.49% |
| Viavi Solutions Inc EC | $107M | 0.48% |
| Neurocrine Biosciences Inc EC | $106M | 0.48% |
| Regal Rexnord Corp EC | $104M | 0.47% |
| Tempur Sealy International Inc EC | $103M | 0.46% |
| Casey's General Stores Inc EC | $102M | 0.46% |
| Kirby Corp EC | $102M | 0.46% |
| Us Foods Holding Corp EC | $101M | 0.46% |
| Roivant Sciences Ltd EC | $101M | 0.46% |
| Acuity Brands Inc EC | $101M | 0.46% |
| Rubrik Inc EC | $100M | 0.45% |
| Wingstop Inc EC | $98.4M | 0.44% |
| Onto Innovation Inc EC | $98.3M | 0.44% |
| Wesco International Inc EC | $97.3M | 0.44% |
| Xpo Inc EC | $96.1M | 0.43% |
| Manhattan Associates Inc EC | $96M | 0.43% |
| Rambus Inc EC | $95.5M | 0.43% |
| Sterling Infrastructure Inc EC | $94.8M | 0.43% |
| Caretrust REIT Inc EC | $94.1M | 0.43% |
| Texas Roadhouse Inc EC | $93.9M | 0.42% |
| Semtech Corp EC | $93.4M | 0.42% |
| Cabot Corp EC | $93M | 0.42% |
| James Hardie Industries PLC EC | $92.9M | 0.42% |
| Pinnacle Financial Partners Inc EC | $92.6M | 0.42% |
| Chord Energy Corp EC | $91.3M | 0.41% |
| Brinker International Inc EC | $90.4M | 0.41% |
| Woodward Inc EC | $90M | 0.41% |
| Nextpower Inc EC | $89.6M | 0.40% |
| Littelfuse Inc EC | $89.4M | 0.40% |
| Phillips Edison & Co Inc EC | $89.1M | 0.40% |
| Madrigal Pharmaceuticals Inc EC | $88.9M | 0.40% |
| Southstate Bank Corp EC | $88.2M | 0.40% |
Showing top 60 of 835 holdings.
Loading...
